| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 950.00 | 35 639.00 | 9 311.00 | 44 950.00 |
044 Total Fixed Assets | 44 950.00 | 35 639.00 | 9 311.00 | 44 950.00 |
050 Raw materials, supplies, in progress | 2 308.00 | | 2 308.00 | 2 308.00 |
072 Receivables – Other | 423.00 | | 423.00 | 423.00 |
084 Cash | 7 948.00 | | 7 948.00 | 7 948.00 |
096 Total Current Assets + Prepaid Expenses | 10 679.00 | | 10 679.00 | 10 679.00 |
110 Total Assets | 55 629.00 | 35 639.00 | 19 990.00 | 55 629.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -4 416.00 | |
136 Profit for the Year | | | 258.00 | |
142 Total Equity - Total I | | | -2 158.00 | |
156 Loans and similar debts | | | 7 366.00 | |
164 Advances and down payments received on current orders | | | 4 832.00 | |
166 Suppliers and related accounts | | | 9 950.00 | |
176 Total debts | | | 22 148.00 | |
180 Liabilities Total | | | 19 990.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 779.00 | | | 3 779.00 |
214 Production of goods sold - France | 77 302.00 | | | 77 302.00 |
230 Other income | 158.00 | | | 158.00 |
232 Total operating income excluding VAT | 81 239.00 | | | 81 239.00 |
234 Purchases of goods (including customs duties) | 3 033.00 | | | 3 033.00 |
236 Inventory change (goods) | -496.00 | | | -496.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 273.00 | | | 21 273.00 |
240 Inventory changes (raw materials and supplies) | -275.00 | | | -275.00 |
242 Other external expenses | 27 199.00 | | | 27 199.00 |
244 Taxes, duties and similar payments | 822.00 | | | 822.00 |
250 Staff compensation | 22 554.00 | | | 22 554.00 |
252 Social security contributions | 5 774.00 | | | 5 774.00 |
254 Depreciation and amortization | 1 035.00 | | | 1 035.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 81 105.00 | | | 81 105.00 |
270 Operating profit | 134.00 | | | 134.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 126.00 | | | 126.00 |
310 Profit or loss | 258.00 | | | 258.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 691.00 | | | 15 691.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 875.00 | | | 7 875.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 195.00 | | | 1 195.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 508.00 | | | 2 508.00 |
490 Total Fixed Assets (Gross Value) | 38 270.00 | | | 38 270.00 |
492 Total Fixed Assets (Increases) | 7 875.00 | | | 7 875.00 |
494 Total Fixed Assets (Decreases) | 1 195.00 | | | 1 195.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3 890.00 | | | 3 890.00 |
